End of Day - Teller System (1)
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|
| Screen ID: | PHTCL-01 |
| Screen Title: | End of Day Tellers |
| Panel Number: | 1178 |
| Reports: | See below |
| Accessed by Tool Number: |
5138 |
This is the first screen used to warn you that you are about to close the Teller System. Once the Teller System is closed, Teller transactions cannot be processed unless the teller is reactivated.
Use Process Now to move to the second screen which starts the end-of-day teller process and generates the reports listed below.
Reports
|
Report ID |
Report Title |
|
LBKSC3 |
BANK SECRECY ACT CASH REPORTING BY SSN NUMBER |
|
LHTAU2 |
HEAD TELLER AUDIT SUMMARY |
|
LSVACT |
TELLER CASH DISPENSER/RECYCLER DAILY ACTIVITY SUMMARY |
|
LSVACT2 |
TELLER CASH DISPENSER/RECYCLER DAILY ACTIVITY TCD/TCR DETAIL |
|
LTLAU2 |
TELLER CLOSING TRANSACTION AUDIT |
|
PHTCL3 |
END OF DAY HEAD TELLER TRIAL BALANCE |
|
PHTCL6 |
END-OF-DAY MISCELLANEOUS RECEIPTS TRANSACTION AUDIT |
|
PTLCL2 |
END-OF-DAY TELLER TRIAL BALANCE |